$126 Million is the total value of PRECEPT MANAGEMENT LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $34,198,400 | – | 80,000 | +100.0% | 27.21% | – |
| QQQ | New | INVESCO QQQ TRput | $25,078,900 | – | 70,000 | +100.0% | 19.95% | – |
| AMD | ADVANCED MICRO DEVICES INCput | $15,423,000 | -9.7% | 150,000 | 0.0% | 12.27% | -47.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $10,389,830 | -3.0% | 29,000 | 0.0% | 8.27% | -43.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,549,600 | -3.6% | 20,000 | 0.0% | 6.80% | -43.4% | |
| IWM | ISHARES TRrussell 2000 etf | $7,970,974 | -5.6% | 45,100 | 0.0% | 6.34% | -44.6% | |
| KWEB | New | KRANESHARES TRput | $5,474,000 | – | 200,000 | +100.0% | 4.36% | – |
| AMZN | AMAZON COM INC | $4,067,840 | -2.5% | 32,000 | 0.0% | 3.24% | -42.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,968,050 | -7.3% | 9,400 | -76.5% | 2.36% | -45.6% |
| AMD | ADVANCED MICRO DEVICES INC | $2,056,400 | -9.7% | 20,000 | 0.0% | 1.64% | -47.1% | |
| NVDA | NVIDIA CORPORATION | $1,304,970 | +2.8% | 3,000 | 0.0% | 1.04% | -39.7% | |
| MSOS | New | ADVISORSHARES TRcall | $1,191,000 | – | 150,000 | +100.0% | 0.95% | – |
| MSOS | New | ADVISORSHARES TRput | $1,191,000 | – | 150,000 | +100.0% | 0.95% | – |
| RAMP | LIVERAMP HLDGS INC | $721,000 | +1.0% | 25,000 | 0.0% | 0.57% | -40.7% | |
| PRO | PROS HOLDINGS INC | $692,400 | +12.4% | 20,000 | 0.0% | 0.55% | -34.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $644,000 | – | 35,000 | +100.0% | 0.51% | – |
| Buy | APPLIED DIGITAL CORP | $624,000 | +233.7% | 100,000 | +400.0% | 0.50% | +95.3% | |
| ACMR | ACM RESH INC | $543,150 | +38.4% | 30,000 | 0.0% | 0.43% | -18.8% | |
| CTGO | New | CONTANGO ORE INC | $453,500 | – | 25,000 | +100.0% | 0.36% | – |
| NVGS | NAVIGATOR HLDGS LTD | $443,100 | +13.5% | 30,000 | 0.0% | 0.35% | -33.3% | |
| VOX ROYALTY CORP | $414,100 | -16.5% | 205,000 | 0.0% | 0.33% | -51.1% | ||
| SIGMA LITHIUM CORPORATION | $324,400 | -19.5% | 10,000 | 0.0% | 0.26% | -52.8% | ||
| BIOTE CORP | $256,000 | -24.3% | 50,000 | 0.0% | 0.20% | -55.5% | ||
| GDYN | GRID DYNAMICS HLDGS INCcl a | $246,036 | +31.7% | 20,200 | 0.0% | 0.20% | -22.5% | |
| RILY | New | B. RILEY FINANCIAL INC | $204,950 | – | 5,000 | +100.0% | 0.16% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $121,500 | -19.0% | 25,000 | 0.0% | 0.10% | -52.2% | ||
| AZITRA INC | $75,000 | -58.8% | 50,000 | 0.0% | 0.06% | -75.7% | ||
| New | LILIUM N V | $71,330 | – | 100,000 | +100.0% | 0.06% | – | |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -157,410 | -100.0% | -0.09% | – | |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -40,000 | -100.0% | -0.56% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -20,000 | -100.0% | -0.60% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -50,000 | -100.0% | -0.64% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -40,000 | -100.0% | -3.08% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -60,000 | -100.0% | -3.26% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -100,000 | -100.0% | -3.34% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -130,000 | -100.0% | -6.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Precept Capital Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 25.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 15.7% |
| TYLER TECHNOLOGIES INC | 21 | Q4 2021 | 5.4% |
| UPLAND SOFTWARE INC COM | 20 | Q3 2021 | 4.5% |
| GRAND CANYON ED INC | 20 | Q3 2021 | 4.0% |
| SERVICENOW INC | 19 | Q3 2021 | 8.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 9.1% |
| GLU MOBILE INC | 16 | Q4 2020 | 9.4% |
| ENTERPRISE PRODS PARTNERS L | 15 | Q4 2020 | 14.9% |
| WALKER & DUNLOP INC | 13 | Q3 2022 | 6.3% |
View PRECEPT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRAOP MEDICAL CORP | February 09, 2010 | 330,964 | 4.2% |
| INTRAOP MEDICAL CORP | February 11, 2009 | 21,405,882 | 5.5% |
View PRECEPT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View PRECEPT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.